CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.69%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$6.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$812K
3
AAPL icon
Apple
AAPL
$759K
4
PGX icon
Invesco Preferred ETF
PGX
$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$534K

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.77M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$688K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$5.66B
$837K 0.29%
7,615
-480
-6% -$52.8K
HEWJ icon
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$832K 0.29%
33,406
+4,120
+14% +$103K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$811K 0.28%
32,713
+4,199
+15% +$104K
JHDG
79
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$802K 0.28%
36,179
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$777K 0.27%
20,834
-491
-2% -$18.3K
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$753K 0.26%
7,207
+107
+2% +$11.2K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$706K 0.25%
9,639
-1,087
-10% -$79.6K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$690K 0.24%
3,993
-169
-4% -$29.2K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$690K 0.24%
5,385
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$689K 0.24%
16,006
-31
-0.2% -$1.33K
IYW icon
86
iShares US Technology ETF
IYW
$22.8B
$622K 0.22%
5,251
– –
IYF icon
87
iShares US Financials ETF
IYF
$4.01B
$612K 0.21%
6,851
+2,580
+60% +$230K
FMK
88
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$610K 0.21%
22,482
-2,048
-8% -$55.6K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$657B
$601K 0.21%
2,782
-32
-1% -$6.91K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$592K 0.21%
13,252
-2,315
-15% -$103K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
$568K 0.2%
11,199
+2,834
+34% +$144K
DXJR
92
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$550K 0.19%
23,163
-2,586
-10% -$61.4K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$518K 0.18%
9,642
+2,261
+31% +$121K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.6B
$503K 0.18%
9,810
+175
+2% +$8.97K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$796M
$500K 0.17%
26,260
+227
+0.9% +$4.32K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$470K 0.16%
20,403
-7,545
-27% -$174K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$465K 0.16%
11,215
-947
-8% -$39.3K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$453K 0.16%
3,719
+510
+16% +$62.1K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$443K 0.15%
4,595
+180
+4% +$17.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$438K 0.15%
5,275
-631
-11% -$52.4K
2 3
4
5 6